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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
AN Land | 4 819 993.00 | 962 756.00 | 3 857 237.00 | 4 819 993.00 |
AP Buildings | 19 293 050.00 | 8 012 068.00 | 11 280 982.00 | 19 293 050.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 131 210.00 | 8 992 991.00 | 15 138 219.00 | 24 131 210.00 |
BZ Other receivables | 159 210.00 | | 159 210.00 | 159 210.00 |
CJ TOTAL (II) | 159 210.00 | | 159 210.00 | 159 210.00 |
CO Grand total (0 to V) | 24 290 420.00 | 8 992 991.00 | 15 297 429.00 | 24 290 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -398 672.00 | -557 690.00 | | -398 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 910.00 | 159 018.00 | | 229 910.00 |
DK Regulated provisions | 1 065 240.00 | 892 619.00 | | 1 065 240.00 |
DL TOTAL (I) | 2 896 478.00 | 2 493 947.00 | | 2 896 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 317.00 | 4 742 645.00 | | 3 840 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500 000.00 | 10 000 000.00 | | 8 500 000.00 |
DX Trade payables and related accounts | 60 147.00 | 62 206.00 | | 60 147.00 |
DY Tax and social security liabilities | 487.00 | 238.00 | | 487.00 |
EC TOTAL (IV) | 12 400 951.00 | 14 805 089.00 | | 12 400 951.00 |
EE Grand total (I to V) | 15 297 429.00 | 17 299 036.00 | | 15 297 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 926 447.00 | | 1 926 447.00 | 1 926 447.00 |
FJ Net sales | 1 926 447.00 | | 1 926 447.00 | 1 926 447.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 926 447.00 | |
FW Other purchases and external expenses | | | 8 070.00 | |
FX Taxes, duties, and similar payments | | | 322 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 159 745.00 | |
GG - OPERATING RESULT (I - II) | | | 766 702.00 | |
GR Interest and similar expenses | | | 364 171.00 | |
GU Total financial expenses (VI) | | | 364 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 172 621.00 | 172 965.00 | | 172 621.00 |
HH Total exceptional expenses (VIII) | 172 621.00 | 172 965.00 | | 172 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 621.00 | -172 965.00 | | -172 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 447.00 | 1 898 737.00 | | 1 926 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 537.00 | 1 739 719.00 | | 1 696 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 910.00 | 159 018.00 | | 229 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 131 210.00 | | | 24 131 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 167.00 | | | 18 167.00 |
I4 DECREASES Grand Total | | | 24 131 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 113 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 113 043.00 | | | 24 113 043.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 163 796.00 | 829 195.00 | | 8 163 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 167.00 | | | 18 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145 629.00 | 829 195.00 | | 8 145 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 892 619.00 | 172 621.00 | | 892 619.00 |
7C Grand total | 892 619.00 | 172 621.00 | | 892 619.00 |
UJ - Exceptional | | 172 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
8B Suppliers and Related Accounts | 60 147.00 | 60 147.00 | | 60 147.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 158 010.00 | 158 010.00 | | 158 010.00 |
VG Loans with a maturity of up to one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 3 833 864.00 | 907 133.00 | 2 926 731.00 | 3 833 864.00 |
VK Loans repaid during the year | 2 399 333.00 | | | 2 399 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 210.00 | 159 210.00 | | 159 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 400 951.00 | 974 220.00 | 11 426 731.00 | 12 400 951.00 |
